Ameraudi Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$220,775
Net value change ($000)
+36,841 (20.0%)
New positions
7
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 14,208 621.8%
MBB 8,918 NEW
XLB 5,665 NEW
SHY 5,521 NEW
LQD 5,414 NEW
XLY 5,378 276.4%
GLD 4,438 424.7%
RSP 4,061 122.1%
XLV 3,906 61.6%
VOO 3,784 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XLP -7,553 -94.9%
XLI -6,044 -94.5%
VO -4,207 -100.0%
IEF -4,104 -37.5%
VWOB -3,697 -58.3%
XLC -3,625 -57.1%
TIP -3,079 -32.1%
SPY -2,005 -65.7%
MLPX -1,663 -100.0%
URA -1,161 -70.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type